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Official Exchange Rates
As at 02.02.2023
Letter code Unit Currency name UAH to be used in accounting for transactions between the NBU and the STSU and for other cases specified in the laws of Ukraine, with no liability assumed by the NBU to buy or sell the currencies mentioned here at the prices specified
AUD 1 Australian Dollar 25.8814
AZN 1 Azerbaijan Manat 21.5528
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.3657
KRW 100 Won 2.9685
HKD 1 Hong Kong Dollar 4.6626
DKK 1 Danish Krone 5.3543
USD 1 US Dollar 36.5686
EUR 1 Euro 39.8323
EGP 1 Egyptian Pound 1.2093
JPY 10 Yen 2.8161
PLN 1 Zloty 8.4612
INR 10 Indian Rupee 4.4629
CAD 1 Canadian Dollar 27.4735
MXN 1 Mexican Peso 1.9464
MDL 1 Moldovan Leu 1.9458
ILS 1 New Israeli Sheqel 10.5898
NZD 1 New Zealand Dollar 23.5666
NOK 1 Norwegian Krone 3.6738
ZAR 1 Rand 2.1135
RUB 10 Russian Ruble 5.2196
RON 1 Romanian Leu 8.1119
IDR 1000 Rupiah 2.4412
SGD 1 Singapore Dollar 27.8533
XDR 1 SDR (Special Drawing Right) 49.4258
KZT 100 Tenge 7.9418
TRY 1 Turkish Lira 1.9436
HUF 100 Forint 10.2136
GBP 1 Pound Sterling 45.0635
CZK 1 Czech Koruna 1.6751
SEK 1 Swedish Krona 3.512
CHF 1 Swiss Franc 39.9242
CNY 1 Yuan Renminbi 5.4243
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